Cape EMS Berhad (5311) — Working Capital to Net Assets Ratio
Cape EMS Berhad (5311) has a Working Capital to Net Assets ratio of 29.3% as of December 2025. Working capital of RM131.01 Million (current assets of RM353.17 Million minus current liabilities of RM222.16 Million) is measured against net assets of RM447.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cape EMS Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cape EMS Berhad Working Capital to Net Assets (2019–2025)
This chart shows how Cape EMS Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 29.3%, reflecting working capital of RM131.01 Million against net assets of RM447.06 Million MYR. See Cape EMS Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cape EMS Berhad (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cape EMS Berhad from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 5311 market cap.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | RM131.01 Million | RM447.06 Million | RM353.17 Million | RM222.16 Million | ▼ -8.6 pp |
| 2024 | 37.9% | RM164.88 Million | RM435.23 Million | RM423.21 Million | RM258.33 Million | ▼ -35.4 pp |
| 2023 | 73.3% | RM333.60 Million | RM455.16 Million | RM527.99 Million | RM194.39 Million | ▲ +28.5 pp |
| 2022 | 44.8% | RM87.39 Million | RM195.03 Million | RM250.04 Million | RM162.65 Million | ▲ +7.8 pp |
| 2021 | 37.0% | RM62.82 Million | RM169.56 Million | RM183.26 Million | RM120.44 Million | ▼ -13.9 pp |
| 2020 | 50.9% | RM41.44 Million | RM81.37 Million | RM157.36 Million | RM115.92 Million | ▼ -22.8 pp |
| 2019 | 73.7% | RM73.05 Million | RM99.14 Million | RM74.90 Million | RM1.84 Million | — |